Braskem Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,708	-2,845	-17,733	-6,192	47	17,961
Depreciation & Amortization	-	4,673	4,950	5,206	4,733	4,178
Other Adjustments	-4,031	354	19,557	5,067	4,727	7,558
Change in Receivables	-793	-240	-	72	3,661	-2,175
Changes in Inventories	2,922	2,939	-181	1,811	2,138	-7,574
Changes in Accounts Payable	429	-2,343	384	1,950	514	1,200
Changes in Accrued Expenses	-602	-438	-849	-395	-1,400	-2,202
Changes in Income Taxes Payable	-139	-215	-635	-866	-1,621	-2,707
Changes in Other Operating Activities	-5,559	-6,085	-3,058	-8,925	-3,849	-1,452
Operating Cash Flow	-10,481	-4,200	2,435	-2,272	8,952	14,786
Operating Cash Flow Growth	-	-	-	-	-39.46%	134.96%
Capital Expenditures	-	-3,092	-3,761	-4,530	-4,848	-3,421
Sale of Property, Plant & Equipment	-	-	56	72	2	40
Purchases of Investments	-	-126	-	-78	-107	-
Proceeds from Sale of Investments	95	279	203	-	-	-
Other Investing Activities	30	-8	17	11	6	-
Investing Cash Flow	-3,292	-2,947	-3,485	-4,525	-4,947	-3,381
Long-Term Debt Issued	709	6,425	6,711	12,224	6,418	7,288
Long-Term Debt Repaid	-676	-2,355	-5,270	-2,731	-3,901	-17,409
Net Long-Term Debt Issued (Repaid)	33	4,070	1,441	9,493	2,517	-10,121
Common Dividends Paid	-	-	-6	-7	-1,350	-5,993
Other Financing Activities	-876	-895	-966	-613	-942	-852
Financing Cash Flow	-843	3,175	469	8,873	225	-16,966
Foreign Exchange Rate Adjustments	-235	-513	1,380	-355	-444	378
Net Cash Flow	-14,851	-4,485	799	1,721	3,786	-5,182
Free Cash Flow	-13,576	-7,292	-1,326	-6,802	4,104	11,365
Free Cash Flow Growth	-	-	-	-	-63.89%	221.66%
FCF Margin	-20.34%	-10.31%	-1.71%	-9.64%	4.25%	10.76%
Free Cash Flow Per Share	-34.08	-18.29	-3.33	-17.07	5.15	14.26
Levered Free Cash Flow	-1,650	-10,371	-13,029	-835	-2,152	-8,114
Unlevered Free Cash Flow	-19,342	-18,824	-2,476	-7,707	-80,284	8,267

SEC Filings: 10-K · 10-Q